Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ESAB
| Stock Name | ESAB Corp |
| Ticker | ESAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29605J1060 |
Show aggregate ESAB holdings
News associated with ESAB
- ESAB Co. (NYSE:ESAB) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers lowered its stake in ESAB Co. (NYSE:ESAB – Free Report) by 0.6% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 147,890 shares of the company’s stock after selling 847 shares during the quarter. Rhumbline Advisers owned 0.24% of ESAB worth $17,229,000 as of its […] - 2025-06-08 09:12:54
- Vident Advisory LLC Invests $404,000 in ESAB Co. (NYSE:ESAB)
- Vident Advisory LLC purchased a new position in ESAB Co. (NYSE:ESAB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 3,368 shares of the company’s stock, valued at approximately $404,000. Several other hedge funds have also recently bought and sold […] - 2025-05-28 08:25:06
- ESAB Co. (NYSE:ESAB) Holdings Lowered by Nuveen Asset Management LLC
- Nuveen Asset Management LLC lessened its position in ESAB Co. (NYSE:ESAB – Free Report) by 8.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 246,246 shares of the company’s stock after selling 22,335 shares during the period. Nuveen Asset Management LLC owned approximately 0.41% of […] - 2025-05-22 09:38:55
- Bank of America Corp DE Acquires 8,113 Shares of ESAB Co. (NYSE:ESAB)
- Bank of America Corp DE increased its holdings in ESAB Co. (NYSE:ESAB – Free Report) by 7.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 116,856 shares of the company’s stock after buying an additional 8,113 shares during the period. Bank of America Corp DE’s holdings in ESAB were worth $14,016,000 at […] - 2025-05-22 08:30:55
- Janus Henderson Group PLC Decreases Stock Position in ESAB Co. (NYSE:ESAB)
- Janus Henderson Group PLC decreased its position in shares of ESAB Co. (NYSE:ESAB – Free Report) by 3.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 26,434 shares of the company’s stock after selling 1,000 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-20 08:26:53
- Captrust Financial Advisors Boosts Stock Position in ESAB Co. (NYSE:ESAB)
- Captrust Financial Advisors grew its holdings in ESAB Co. (NYSE:ESAB – Free Report) by 83.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 9,077 shares of the company’s stock after acquiring an additional 4,119 shares during the quarter. Captrust Financial Advisors’ […] - 2025-05-16 09:01:00
- BNP Paribas Financial Markets Makes New Investment in ESAB Co. (NYSE:ESAB)
- BNP Paribas Financial Markets acquired a new position in shares of ESAB Co. (NYSE:ESAB – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 24,765 shares of the company’s stock, valued at approximately $2,970,000. Several other hedge funds have also recently […] - 2025-05-16 08:09:05
- ESAB Co. (NYSE:ESAB) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company cut its holdings in shares of ESAB Co. (NYSE:ESAB – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 43,619 shares of the company’s stock after selling 945 shares during the period. […] - 2025-05-08 08:32:48
- NewEdge Advisors LLC Invests $300,000 in ESAB Co. (NYSE:ESAB)
- NewEdge Advisors LLC purchased a new stake in shares of ESAB Co. (NYSE:ESAB – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 2,500 shares of the company’s stock, valued at approximately $300,000. Several other institutional investors and hedge […] - 2025-05-01 08:31:11
- ESAB Co. (NYSE:ESAB) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of ESAB Co. (NYSE:ESAB – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seven brokerages that are covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month price objective […] - 2025-04-29 07:41:05
- Townsquare Capital LLC Acquires 597 Shares of ESAB Co. (NYSE:ESAB)
- Townsquare Capital LLC lifted its holdings in shares of ESAB Co. (NYSE:ESAB – Free Report) by 31.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,506 shares of the company’s stock after purchasing an additional 597 shares during the period. Townsquare Capital LLC’s holdings in ESAB were […] - 2025-04-22 08:22:48
- Renaissance Technologies LLC Decreases Holdings in ESAB Co. (NYSE:ESAB)
- Renaissance Technologies LLC reduced its position in ESAB Co. (NYSE:ESAB – Free Report) by 61.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 54,600 shares of the company’s stock after selling 86,200 shares during the quarter. Renaissance Technologies LLC owned about 0.09% […] - 2025-04-20 07:58:45
- Legal & General Group Plc Has $10.58 Million Stake in ESAB Co. (NYSE:ESAB)
- Legal & General Group Plc trimmed its stake in shares of ESAB Co. (NYSE:ESAB – Free Report) by 7.4% during the fourth quarter, HoldingsChannel reports. The fund owned 88,200 shares of the company’s stock after selling 7,005 shares during the period. Legal & General Group Plc’s holdings in ESAB were worth $10,579,000 as of its […] - 2025-04-17 09:08:51
- Commonwealth Equity Services LLC Has $205,000 Stake in ESAB Co. (NYSE:ESAB)
- Commonwealth Equity Services LLC trimmed its position in shares of ESAB Co. (NYSE:ESAB – Free Report) by 10.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,709 shares of the company’s stock after selling 197 shares during the period. Commonwealth Equity […] - 2025-04-11 07:28:53
- Prudential Financial Inc. Sells 1,713 Shares of ESAB Co. (NYSE:ESAB)
- Prudential Financial Inc. trimmed its stake in ESAB Co. (NYSE:ESAB – Free Report) by 29.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,193 shares of the company’s stock after selling 1,713 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-10 07:47:18
- LPL Financial LLC Purchases 7,676 Shares of ESAB Co. (NYSE:ESAB)
- LPL Financial LLC increased its position in shares of ESAB Co. (NYSE:ESAB – Free Report) by 20.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 44,439 shares of the company’s stock after buying an additional 7,676 shares during the period. LPL Financial LLC’s holdings in ESAB were worth $5,330,000 as of its […] - 2025-04-09 07:32:51
- California Public Employees Retirement System Sells 19,810 Shares of ESAB Co. (NYSE:ESAB)
- California Public Employees Retirement System lessened its holdings in ESAB Co. (NYSE:ESAB – Free Report) by 17.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 92,876 shares of the company’s stock after selling 19,810 shares during the quarter. California […] - 2025-04-07 09:34:55
- Pictet Asset Management Holding SA Raises Holdings in ESAB Co. (NYSE:ESAB)
- Pictet Asset Management Holding SA lifted its holdings in ESAB Co. (NYSE:ESAB – Free Report) by 14.3% in the 4th quarter, Holdings Channel reports. The firm owned 7,965 shares of the company’s stock after acquiring an additional 998 shares during the period. Pictet Asset Management Holding SA’s holdings in ESAB were worth $955,000 as of […] - 2025-04-07 07:56:49
- Norges Bank Acquires New Holdings in ESAB Co. (NYSE:ESAB)
- Norges Bank bought a new stake in ESAB Co. (NYSE:ESAB – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 677,000 shares of the company’s stock, valued at approximately $81,199,000. Several other large investors have also recently bought and […] - 2025-04-03 09:09:15
- Norges Bank Acquires New Holdings in ESAB Co. (NYSE:ESAB)
- Norges Bank bought a new stake in ESAB Co. (NYSE:ESAB – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 677,000 shares of the company’s stock, valued at approximately $81,199,000. Several other large investors have also recently bought and […] - 2025-04-03 08:36:59
- ESAB Co. (NYSE:ESAB) Receives $134.14 Consensus PT from Analysts
- ESAB Co. (NYSE:ESAB – Get Free Report) has received a consensus rating of “Moderate Buy” from the seven analysts that are currently covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year price objective […] - 2025-04-02 05:20:51
- Vanguard Group Inc. Acquires 20,741 Shares of ESAB Co. (NYSE:ESAB)
- Vanguard Group Inc. increased its stake in ESAB Co. (NYSE:ESAB – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 5,546,104 shares of the company’s stock after purchasing an additional 20,741 shares during the quarter. Vanguard Group Inc. owned approximately […] - 2025-03-31 08:14:49
- Intech Investment Management LLC Invests $333,000 in ESAB Co. (NYSE:ESAB)
- Intech Investment Management LLC purchased a new position in shares of ESAB Co. (NYSE:ESAB – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 2,773 shares of the company’s stock, valued at approximately $333,000. A number of other hedge funds […] - 2025-03-26 09:16:50
- Envestnet Portfolio Solutions Inc. Increases Stock Holdings in ESAB Co. (NYSE:ESAB)
- Envestnet Portfolio Solutions Inc. boosted its stake in ESAB Co. (NYSE:ESAB – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,968 shares of the company’s stock after acquiring an additional 344 shares during the period. Envestnet […] - 2025-03-26 07:58:55
- Natixis Advisors LLC Acquires Shares of 16,078 ESAB Co. (NYSE:ESAB)
- Natixis Advisors LLC bought a new position in ESAB Co. (NYSE:ESAB – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 16,078 shares of the company’s stock, valued at approximately $1,928,000. Several other institutional investors also recently modified their holdings of the business. FMR LLC boosted its stake in ESAB by 6.2% […] - 2025-03-25 07:58:54
- Corient Private Wealth LLC Has $2.41 Million Position in ESAB Co. (NYSE:ESAB)
- Corient Private Wealth LLC lessened its stake in ESAB Co. (NYSE:ESAB – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,107 shares of the company’s stock after selling 361 shares during the period. Corient Private Wealth LLC’s holdings […] - 2025-03-24 08:17:01
- JPMorgan Chase & Co. Increases ESAB (NYSE:ESAB) Price Target to $140.00
- ESAB (NYSE:ESAB – Free Report) had its price target upped by JPMorgan Chase & Co. from $133.00 to $140.00 in a research report report published on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. Other analysts have also issued research reports about the stock. Stifel Nicolaus lowered their price target on shares […] - 2025-03-19 07:00:46
- Raymond James Financial Inc. Makes New $52.28 Million Investment in ESAB Co. (NYSE:ESAB)
- Raymond James Financial Inc. acquired a new position in shares of ESAB Co. (NYSE:ESAB – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 435,890 shares of the company’s stock, valued at approximately $52,281,000. Raymond James Financial Inc. owned approximately 0.72% of ESAB at […] - 2025-03-12 09:34:58
- ESAB Co. (NYSE:ESAB) Receives Average Recommendation of “Moderate Buy” from Analysts
- ESAB Co. (NYSE:ESAB – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six analysts that are currently covering the stock, MarketBeat reports. Two analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12 month target price among […] - 2025-03-10 07:12:51
- Proficio Capital Partners LLC Takes $2.58 Million Position in ESAB Co. (NYSE:ESAB)
- Proficio Capital Partners LLC purchased a new stake in ESAB Co. (NYSE:ESAB – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 21,469 shares of the company’s stock, valued at approximately $2,575,000. Other institutional investors have also modified their holdings of the company. ORG Wealth Partners LLC acquired a new stake in […] - 2025-03-06 12:41:56
iShares Russell 1000 Value UCITS ETF ESAB holdings
| Date | Number of ESAB Shares Held | Base Market Value of ESAB Shares | Local Market Value of ESAB Shares | Change in ESAB Shares Held | Change in ESAB Base Value | Current Price per ESAB Share Held | Previous Price per ESAB Share Held |
|---|
| 2025-06-23 (Monday) | 447 | USD 52,518 | USD 52,518 | | | | |
| 2025-06-20 (Friday) | 447 | USD 51,687 | USD 51,687 | | | | |
| 2025-06-19 (Thursday) | 447 | USD 52,826 | USD 52,826 | 0 | USD 0 | USD 118.179 | USD 118.179 |
| 2025-06-18 (Wednesday) | 447 | USD 52,826 | USD 52,826 | -8 | USD -1,578 | USD 118.179 | USD 119.569 |
| 2025-06-17 (Tuesday) | 455 | USD 54,404 | USD 54,404 | 0 | USD -1,898 | USD 119.569 | USD 123.741 |
| 2025-06-16 (Monday) | 455 | USD 56,302 | USD 56,302 | | | | |
| 2025-06-13 (Friday) | 455 | USD 56,479 | USD 56,479 | | | | |
| 2025-06-12 (Thursday) | 455 | USD 56,930 | USD 56,930 | 0 | USD -637 | USD 125.121 | USD 126.521 |
| 2025-06-11 (Wednesday) | 455 | USD 57,567 | USD 57,567 | 0 | USD 151 | USD 126.521 | USD 126.189 |
| 2025-06-10 (Tuesday) | 455 | USD 57,416 | USD 57,416 | 0 | USD -597 | USD 126.189 | USD 127.501 |
| 2025-06-09 (Monday) | 455 | USD 58,013 | USD 58,013 | 0 | USD 228 | USD 127.501 | USD 127 |
| 2025-06-06 (Friday) | 455 | USD 57,785 | USD 57,785 | 0 | USD 605 | USD 127 | USD 125.67 |
| 2025-06-05 (Thursday) | 455 | USD 57,180 | USD 57,180 | 0 | USD 651 | USD 125.67 | USD 124.24 |
| 2025-06-04 (Wednesday) | 455 | USD 56,529 | USD 56,529 | 0 | USD 368 | USD 124.24 | USD 123.431 |
| 2025-06-03 (Tuesday) | 455 | USD 56,161 | USD 56,161 | 0 | USD 555 | USD 123.431 | USD 122.211 |
| 2025-06-02 (Monday) | 455 | USD 55,606 | USD 55,606 | -16 | USD -2,322 | USD 122.211 | USD 122.989 |
| 2025-05-30 (Friday) | 471 | USD 57,928 | USD 57,928 | 0 | USD -382 | USD 122.989 | USD 123.8 |
| 2025-05-29 (Thursday) | 471 | USD 58,310 | USD 58,310 | 0 | USD 113 | USD 123.8 | USD 123.561 |
| 2025-05-28 (Wednesday) | 471 | USD 58,197 | USD 58,197 | 0 | USD -1,399 | USD 123.561 | USD 126.531 |
| 2025-05-27 (Tuesday) | 471 | USD 59,596 | USD 59,596 | -8 | USD 574 | USD 126.531 | USD 123.219 |
| 2025-05-26 (Monday) | 479 | USD 59,022 | USD 59,022 | 0 | USD 0 | USD 123.219 | USD 123.219 |
| 2025-05-23 (Friday) | 479 | USD 59,022 | USD 59,022 | 0 | USD -810 | USD 123.219 | USD 124.91 |
| 2025-05-22 (Thursday) | 479 | USD 59,832 | USD 59,832 | 0 | USD -311 | USD 124.91 | USD 125.56 |
| 2025-05-21 (Wednesday) | 479 | USD 60,143 | USD 60,143 | 88 | USD 9,743 | USD 125.56 | USD 128.9 |
| 2025-05-20 (Tuesday) | 391 | USD 50,400 | USD 50,400 | 0 | USD -328 | USD 128.9 | USD 129.739 |
| 2025-05-19 (Monday) | 391 | USD 50,728 | USD 50,728 | 0 | USD -200 | USD 129.739 | USD 130.251 |
| 2025-05-16 (Friday) | 391 | USD 50,928 | USD 50,928 | 0 | USD 771 | USD 130.251 | USD 128.279 |
| 2025-05-15 (Thursday) | 391 | USD 50,157 | USD 50,157 | 0 | USD -106 | USD 128.279 | USD 128.55 |
| 2025-05-14 (Wednesday) | 391 | USD 50,263 | USD 50,263 | 0 | USD -348 | USD 128.55 | USD 129.44 |
| 2025-05-13 (Tuesday) | 391 | USD 50,611 | USD 50,611 | 0 | USD 305 | USD 129.44 | USD 128.66 |
| 2025-05-12 (Monday) | 391 | USD 50,306 | USD 50,306 | 8 | USD 1,336 | USD 128.66 | USD 127.859 |
| 2025-05-09 (Friday) | 383 | USD 48,970 | USD 48,970 | 0 | USD 739 | USD 127.859 | USD 125.93 |
| 2025-05-08 (Thursday) | 383 | USD 48,231 | USD 48,231 | 32 | USD 5,384 | USD 125.93 | USD 122.071 |
| 2025-05-07 (Wednesday) | 351 | USD 42,847 | USD 42,847 | 0 | USD -77 | USD 122.071 | USD 122.291 |
| 2025-05-06 (Tuesday) | 351 | USD 42,924 | USD 42,924 | 0 | USD -119 | USD 122.291 | USD 122.63 |
| 2025-05-05 (Monday) | 351 | USD 43,043 | USD 43,043 | 0 | USD -400 | USD 122.63 | USD 123.769 |
| 2025-05-02 (Friday) | 351 | USD 43,443 | USD 43,443 | 0 | USD 1,944 | USD 123.769 | USD 118.231 |
| 2025-05-01 (Thursday) | 351 | USD 41,499 | USD 41,499 | 0 | USD -663 | USD 118.231 | USD 120.12 |
| 2025-04-30 (Wednesday) | 351 | USD 42,162 | USD 42,162 | 8 | USD 1,516 | USD 120.12 | USD 118.501 |
| 2025-04-29 (Tuesday) | 343 | USD 40,646 | USD 40,646 | 0 | USD -257 | USD 118.501 | USD 119.251 |
| 2025-04-28 (Monday) | 343 | USD 40,903 | USD 40,903 | -8 | USD -1,199 | USD 119.251 | USD 119.949 |
| 2025-04-25 (Friday) | 351 | USD 42,102 | USD 42,102 | 0 | USD -18 | USD 119.949 | USD 120 |
| 2025-04-24 (Thursday) | 351 | USD 42,120 | USD 42,120 | 0 | USD 1,650 | USD 120 | USD 115.299 |
| 2025-04-23 (Wednesday) | 351 | USD 40,470 | USD 40,470 | 0 | USD 825 | USD 115.299 | USD 112.949 |
| 2025-04-22 (Tuesday) | 351 | USD 39,645 | USD 39,645 | 16 | USD 2,855 | USD 112.949 | USD 109.821 |
| 2025-04-21 (Monday) | 335 | USD 36,790 | USD 36,790 | 0 | USD -1,192 | USD 109.821 | USD 113.379 |
| 2025-04-18 (Friday) | 335 | USD 37,982 | USD 37,982 | 0 | USD 0 | USD 113.379 | USD 113.379 |
| 2025-04-17 (Thursday) | 335 | USD 37,982 | USD 37,982 | 0 | USD -37 | USD 113.379 | USD 113.49 |
| 2025-04-16 (Wednesday) | 335 | USD 38,019 | USD 38,019 | 8 | USD 234 | USD 113.49 | USD 115.55 |
| 2025-04-15 (Tuesday) | 327 | USD 37,785 | USD 37,785 | 0 | USD 30 | USD 115.55 | USD 115.459 |
| 2025-04-14 (Monday) | 327 | USD 37,755 | USD 37,755 | 0 | USD 45 | USD 115.459 | USD 115.321 |
| 2025-04-11 (Friday) | 327 | USD 37,710 | USD 37,710 | 0 | USD 730 | USD 115.321 | USD 113.089 |
| 2025-04-10 (Thursday) | 327 | USD 36,980 | USD 36,980 | 0 | USD -1,469 | USD 113.089 | USD 117.581 |
| 2025-04-09 (Wednesday) | 327 | USD 38,449 | USD 38,449 | 24 | USD 6,792 | USD 117.581 | USD 104.479 |
| 2025-04-08 (Tuesday) | 303 | USD 31,657 | USD 31,657 | 0 | USD -346 | USD 104.479 | USD 105.62 |
| 2025-04-07 (Monday) | 303 | USD 32,003 | USD 32,003 | 0 | USD -451 | USD 105.62 | USD 107.109 |
| 2025-04-04 (Friday) | 303 | USD 32,454 | USD 32,454 | -32 | USD -8,811 | USD 107.109 | USD 123.179 |
| 2025-04-02 (Wednesday) | 335 | USD 41,265 | USD 41,265 | 16 | USD 2,698 | USD 123.179 | USD 120.9 |
| 2025-04-01 (Tuesday) | 319 | USD 38,567 | USD 38,567 | 0 | USD 1,403 | USD 120.9 | USD 116.502 |
| 2025-03-31 (Monday) | 319 | USD 37,164 | USD 37,164 | 8 | USD 1,138 | USD 116.502 | USD 115.839 |
| 2025-03-28 (Friday) | 311 | USD 36,026 | USD 36,026 | 0 | USD -1,163 | USD 115.839 | USD 119.579 |
| 2025-03-27 (Thursday) | 311 | USD 37,189 | USD 37,189 | 40 | USD 4,547 | USD 119.579 | USD 120.45 |
| 2025-03-26 (Wednesday) | 271 | USD 32,642 | USD 32,642 | 0 | USD -629 | USD 120.45 | USD 122.771 |
| 2025-03-25 (Tuesday) | 271 | USD 33,271 | USD 33,271 | 0 | USD -32 | USD 122.771 | USD 122.889 |
| 2025-03-24 (Monday) | 271 | USD 33,303 | USD 33,303 | 0 | USD 1,065 | USD 122.889 | USD 118.959 |
| 2025-03-21 (Friday) | 271 | USD 32,238 | USD 32,238 | 0 | USD -385 | USD 118.959 | USD 120.38 |
| 2025-03-20 (Thursday) | 271 | USD 32,623 | USD 32,623 | 0 | USD -547 | USD 120.38 | USD 122.399 |
| 2025-03-19 (Wednesday) | 271 | USD 33,170 | USD 33,170 | 0 | USD 712 | USD 122.399 | USD 119.771 |
| 2025-03-18 (Tuesday) | 271 | USD 32,458 | USD 32,458 | 0 | USD -561 | USD 119.771 | USD 121.841 |
| 2025-03-17 (Monday) | 271 | USD 33,019 | USD 33,019 | 0 | USD 423 | USD 121.841 | USD 120.28 |
| 2025-03-14 (Friday) | 271 | USD 32,596 | USD 32,596 | 0 | USD 1,184 | USD 120.28 | USD 115.911 |
| 2025-03-13 (Thursday) | 271 | USD 31,412 | USD 31,412 | 0 | USD -1,013 | USD 115.911 | USD 119.649 |
| 2025-03-12 (Wednesday) | 271 | USD 32,425 | USD 32,425 | 0 | USD -1,526 | USD 119.649 | USD 125.28 |
| 2025-03-11 (Tuesday) | 271 | USD 33,951 | USD 33,951 | 0 | USD 778 | USD 125.28 | USD 122.41 |
| 2025-03-10 (Monday) | 271 | USD 33,173 | USD 33,173 | 0 | USD -16 | USD 122.41 | USD 122.469 |
| 2025-03-07 (Friday) | 271 | USD 33,189 | USD 33,189 | 0 | USD 357 | USD 122.469 | USD 121.151 |
| 2025-03-05 (Wednesday) | 271 | USD 32,832 | USD 32,832 | 0 | USD 973 | USD 121.151 | USD 117.561 |
| 2025-03-04 (Tuesday) | 271 | USD 31,859 | USD 31,859 | 0 | USD -775 | USD 117.561 | USD 120.421 |
| 2025-03-03 (Monday) | 271 | USD 32,634 | USD 32,634 | 0 | USD -1,322 | USD 120.421 | USD 125.299 |
| 2025-02-28 (Friday) | 271 | USD 33,956 | USD 33,956 | 0 | USD 317 | USD 125.299 | USD 124.129 |
| 2025-02-27 (Thursday) | 271 | USD 33,639 | USD 33,639 | 0 | USD -95 | USD 124.129 | USD 124.48 |
| 2025-02-26 (Wednesday) | 271 | USD 33,734 | USD 33,734 | 0 | USD 252 | USD 124.48 | USD 123.55 |
| 2025-02-25 (Tuesday) | 271 | USD 33,482 | USD 33,482 | 0 | USD 564 | USD 123.55 | USD 121.469 |
| 2025-02-24 (Monday) | 271 | USD 32,918 | USD 32,918 | 8 | USD 1,319 | USD 121.469 | USD 120.148 |
| 2025-02-21 (Friday) | 263 | USD 31,599 | USD 31,599 | 0 | USD 10 | USD 120.148 | USD 120.11 |
| 2025-02-20 (Thursday) | 263 | USD 31,589 | USD 31,589 | 0 | USD -1,320 | USD 120.11 | USD 125.129 |
| 2025-02-19 (Wednesday) | 263 | USD 32,909 | USD 32,909 | 0 | USD -1,720 | USD 125.129 | USD 131.669 |
| 2025-02-18 (Tuesday) | 263 | USD 34,629 | USD 34,629 | 0 | USD 652 | USD 131.669 | USD 129.19 |
| 2025-02-17 (Monday) | 263 | USD 33,977 | USD 33,977 | 0 | USD 0 | USD 129.19 | USD 129.19 |
| 2025-02-14 (Friday) | 263 | USD 33,977 | USD 33,977 | 0 | USD 71 | USD 129.19 | USD 128.92 |
| 2025-02-13 (Thursday) | 263 | USD 33,906 | USD 33,906 | 0 | USD 1,273 | USD 128.92 | USD 124.08 |
| 2025-02-12 (Wednesday) | 263 | USD 32,633 | USD 32,633 | 8 | USD 1,339 | USD 124.08 | USD 122.722 |
| 2025-02-11 (Tuesday) | 255 | USD 31,294 | USD 31,294 | 0 | USD -33 | USD 122.722 | USD 122.851 |
| 2025-02-10 (Monday) | 255 | USD 31,327 | USD 31,327 | 16 | USD 1,971 | USD 122.851 | USD 122.828 |
| 2025-02-07 (Friday) | 239 | USD 29,356 | USD 29,356 | 0 | USD -364 | USD 122.828 | USD 124.351 |
| 2025-02-06 (Thursday) | 239 | USD 29,720 | USD 29,720 | 0 | USD 605 | USD 124.351 | USD 121.82 |
| 2025-02-05 (Wednesday) | 239 | USD 29,115 | USD 29,115 | 8 | USD 1,016 | USD 121.82 | USD 121.641 |
| 2025-02-04 (Tuesday) | 231 | USD 28,099 | USD 28,099 | 0 | USD 358 | USD 121.641 | USD 120.091 |
| 2025-02-03 (Monday) | 231 | USD 27,741 | USD 27,741 | 0 | USD -866 | USD 120.091 | USD 123.84 |
| 2025-01-31 (Friday) | 231 | USD 28,607 | USD 28,607 | 0 | USD -92 | USD 123.84 | USD 124.238 |
| 2025-01-30 (Thursday) | 231 | USD 28,699 | USD 28,699 | 0 | USD 653 | USD 124.238 | USD 121.411 |
| 2025-01-29 (Wednesday) | 231 | USD 28,046 | USD 28,046 | 0 | USD -300 | USD 121.411 | USD 122.71 |
| 2025-01-28 (Tuesday) | 231 | USD 28,346 | USD 28,346 | 0 | USD 400 | USD 122.71 | USD 120.978 |
| 2025-01-27 (Monday) | 231 | USD 27,946 | USD 27,946 | 0 | USD -698 | USD 120.978 | USD 124 |
| 2025-01-24 (Friday) | 231 | USD 28,644 | USD 28,644 | 0 | USD 51 | USD 124 | USD 123.779 |
| 2025-01-23 (Thursday) | 231 | USD 28,593 | USD 28,593 | 0 | USD -361 | USD 123.779 | USD 125.342 |
| 2025-01-22 (Wednesday) | 231 | USD 28,954 | USD 28,954 | | | | |
| 2025-01-21 (Tuesday) | 231 | USD 29,679 | USD 29,679 | | | | |
| 2025-01-20 (Monday) | 231 | USD 28,623 | USD 28,623 | | | | |
| 2025-01-17 (Friday) | 231 | USD 28,623 | USD 28,623 | | | | |
| 2025-01-16 (Thursday) | 231 | USD 28,658 | USD 28,658 | | | | |
| 2025-01-15 (Wednesday) | 231 | USD 27,967 | USD 27,967 | | | | |
| 2025-01-14 (Tuesday) | 231 | USD 27,732 | USD 27,732 | | | | |
| 2025-01-13 (Monday) | 231 | USD 26,978 | USD 26,978 | | | | |
| 2025-01-10 (Friday) | 231 | USD 26,574 | USD 26,574 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 27,170 | USD 27,170 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 27,170 | USD 27,170 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 27,170 | USD 27,170 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 27,170 | USD 27,170 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 27,170 | USD 27,170 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 27,170 | USD 27,170 | | | | |
| 2025-01-02 (Thursday) | 207 | USD 24,494 | USD 24,494 | 8 | USD -1,388 | USD 118.328 | USD 130.06 |
| 2024-12-30 (Monday) | 207 | USD 24,879 | USD 24,879 | | | | |
| 2024-12-10 (Tuesday) | 199 | USD 25,882 | USD 25,882 | 0 | USD 332 | USD 130.06 | USD 128.392 |
| 2024-12-09 (Monday) | 199 | USD 25,550 | USD 25,550 | 0 | USD -4 | USD 128.392 | USD 128.412 |
| 2024-12-06 (Friday) | 199 | USD 25,554 | USD 25,554 | 0 | USD -380 | USD 128.412 | USD 130.322 |
| 2024-12-05 (Thursday) | 199 | USD 25,934 | USD 25,934 | 0 | USD -135 | USD 130.322 | USD 131 |
| 2024-12-04 (Wednesday) | 199 | USD 26,069 | USD 26,069 | 0 | USD 263 | USD 131 | USD 129.678 |
| 2024-12-03 (Tuesday) | 199 | USD 25,806 | USD 25,806 | 0 | USD -154 | USD 129.678 | USD 130.452 |
| 2024-12-02 (Monday) | 199 | USD 25,960 | USD 25,960 | 0 | USD 273 | USD 130.452 | USD 129.08 |
| 2024-11-29 (Friday) | 199 | USD 25,687 | USD 25,687 | 0 | USD 163 | USD 129.08 | USD 128.261 |
| 2024-11-28 (Thursday) | 199 | USD 25,524 | USD 25,524 | 0 | USD 0 | USD 128.261 | USD 128.261 |
| 2024-11-27 (Wednesday) | 199 | USD 25,524 | USD 25,524 | 0 | USD -91 | USD 128.261 | USD 128.719 |
| 2024-11-26 (Tuesday) | 199 | USD 25,615 | USD 25,615 | 0 | USD -80 | USD 128.719 | USD 129.121 |
| 2024-11-25 (Monday) | 199 | USD 25,695 | USD 25,695 | 0 | USD 315 | USD 129.121 | USD 127.538 |
| 2024-11-22 (Friday) | 199 | USD 25,380 | USD 25,380 | 0 | USD 413 | USD 127.538 | USD 125.462 |
| 2024-11-21 (Thursday) | 199 | USD 24,967 | USD 24,967 | 0 | USD 687 | USD 125.462 | USD 122.01 |
| 2024-11-20 (Wednesday) | 199 | USD 24,280 | USD 24,280 | 0 | USD 161 | USD 122.01 | USD 121.201 |
| 2024-11-19 (Tuesday) | 199 | USD 24,119 | USD 24,119 | 0 | USD -231 | USD 121.201 | USD 122.362 |
| 2024-11-18 (Monday) | 199 | USD 24,350 | USD 24,350 | 24 | USD 1,266 | USD 122.362 | USD 131.909 |
| 2024-11-12 (Tuesday) | 175 | USD 23,084 | USD 23,084 | 0 | USD 120 | USD 131.909 | USD 131.223 |
| 2024-11-08 (Friday) | 175 | USD 22,964 | USD 22,964 | 8 | USD 857 | USD 131.223 | USD 132.377 |
| 2024-11-07 (Thursday) | 167 | USD 22,107 | USD 22,107 | 0 | USD -122 | USD 132.377 | USD 133.108 |
| 2024-11-06 (Wednesday) | 167 | USD 22,229 | USD 22,229 | 16 | USD 3,097 | USD 133.108 | USD 126.702 |
| 2024-11-05 (Tuesday) | 151 | USD 19,132 | USD 19,132 | 0 | USD 633 | USD 126.702 | USD 122.51 |
| 2024-11-04 (Monday) | 151 | USD 18,499 | USD 18,499 | 0 | USD -142 | USD 122.51 | USD 123.45 |
| 2024-11-01 (Friday) | 151 | USD 18,641 | USD 18,641 | 0 | USD 62 | USD 123.45 | USD 123.04 |
| 2024-10-31 (Thursday) | 151 | USD 18,579 | USD 18,579 | 0 | USD -361 | USD 123.04 | USD 125.43 |
| 2024-10-30 (Wednesday) | 151 | USD 18,940 | USD 18,940 | 0 | USD -15 | USD 125.43 | USD 125.53 |
| 2024-10-29 (Tuesday) | 151 | USD 18,955 | USD 18,955 | 0 | USD 2,131 | USD 125.53 | USD 111.417 |
| 2024-10-28 (Monday) | 151 | USD 16,824 | USD 16,824 | 0 | USD 208 | USD 111.417 | USD 110.04 |
| 2024-10-25 (Friday) | 151 | USD 16,616 | USD 16,616 | 0 | USD -159 | USD 110.04 | USD 111.093 |
| 2024-10-24 (Thursday) | 151 | USD 16,775 | USD 16,775 | 0 | USD -60 | USD 111.093 | USD 111.49 |
| 2024-10-23 (Wednesday) | 151 | USD 16,835 | USD 16,835 | 0 | USD 68 | USD 111.49 | USD 111.04 |
| 2024-10-22 (Tuesday) | 151 | USD 16,767 | USD 16,767 | 0 | USD -279 | USD 111.04 | USD 112.887 |
| 2024-10-21 (Monday) | 151 | USD 17,046 | USD 17,046 | 0 | USD -156 | USD 112.887 | USD 113.921 |
| 2024-10-18 (Friday) | 151 | USD 17,202 | USD 17,202 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ESAB by Blackrock for IE0002EKOXU6
Show aggregate share trades of ESAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -8 | | | 118.179* | | 122.43 Profit of 979 on sale |
| 2025-06-02 | SELL | -16 | | | 122.211* | | 122.24 Profit of 1,956 on sale |
| 2025-05-27 | SELL | -8 | | | 126.531* | | 122.17 Profit of 977 on sale |
| 2025-05-21 | BUY | 88 | | | 125.560* | | 122.10 |
| 2025-05-12 | BUY | 8 | | | 128.660* | | 121.65 |
| 2025-05-08 | BUY | 32 | | | 125.930* | | 121.56 |
| 2025-04-30 | BUY | 8 | | | 120.120* | | 121.56 |
| 2025-04-28 | SELL | -8 | | | 119.251* | | 121.61 Profit of 973 on sale |
| 2025-04-22 | BUY | 16 | | | 112.949* | | 121.80 |
| 2025-04-16 | BUY | 8 | | | 113.490* | | 122.21 |
| 2025-04-09 | BUY | 24 | | | 117.581* | | 122.61 |
| 2025-04-04 | SELL | -32 | | | 107.109* | | 123.22 Profit of 3,943 on sale |
| 2025-04-02 | BUY | 16 | | | 123.179* | | 123.22 |
| 2025-03-31 | BUY | 8 | | | 116.502* | | 123.33 |
| 2025-03-27 | BUY | 40 | | | 119.579* | | 123.48 |
| 2025-02-24 | BUY | 8 | | | 121.469* | | 124.24 |
| 2025-02-12 | BUY | 8 | | | 124.080* | | 123.94 |
| 2025-02-10 | BUY | 16 | | | 122.851* | | 123.99 |
| 2025-02-05 | BUY | 8 | | | 121.820* | | 124.06 |
| 2025-01-02 | BUY | 8 | | | 118.328* | | 124.65 |
| 2024-11-18 | BUY | 24 | | | 122.362* | | 121.45 |
| 2024-11-08 | BUY | 8 | | | 131.223* | | 120.01 |
| 2024-11-06 | BUY | 16 | | | 133.108* | | 117.89 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ESAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 33,618 | 0 | 112,307 | 29.9% |
| 2025-06-23 | 31,743 | 0 | 103,901 | 30.6% |
| 2025-06-20 | 54,408 | 0 | 233,217 | 23.3% |
| 2025-06-18 | 49,756 | 0 | 122,349 | 40.7% |
| 2025-06-17 | 35,949 | 0 | 102,517 | 35.1% |
| 2025-06-16 | 77,682 | 0 | 275,653 | 28.2% |
| 2025-06-13 | 53,276 | 0 | 116,161 | 45.9% |
| 2025-06-12 | 30,035 | 0 | 48,751 | 61.6% |
| 2025-06-11 | 37,124 | 0 | 45,573 | 81.5% |
| 2025-06-10 | 27,228 | 0 | 39,906 | 68.2% |
| 2025-06-09 | 33,604 | 0 | 51,308 | 65.5% |
| 2025-06-06 | 28,721 | 0 | 44,218 | 65.0% |
| 2025-06-05 | 66,437 | 0 | 90,210 | 73.6% |
| 2025-06-04 | 25,300 | 0 | 47,997 | 52.7% |
| 2025-06-03 | 31,173 | 0 | 88,034 | 35.4% |
| 2025-06-02 | 35,785 | 0 | 65,654 | 54.5% |
| 2025-05-30 | 20,141 | 0 | 43,822 | 46.0% |
| 2025-05-29 | 38,601 | 0 | 96,767 | 39.9% |
| 2025-05-28 | 15,455 | 0 | 54,290 | 28.5% |
| 2025-05-27 | 30,016 | 0 | 180,131 | 16.7% |
| 2025-05-23 | 33,867 | 0 | 56,040 | 60.4% |
| 2025-05-22 | 25,328 | 0 | 68,846 | 36.8% |
| 2025-05-21 | 21,623 | 0 | 45,764 | 47.2% |
| 2025-05-20 | 19,404 | 0 | 33,881 | 57.3% |
| 2025-05-19 | 18,690 | 0 | 66,156 | 28.3% |
| 2025-05-16 | 23,294 | 0 | 60,943 | 38.2% |
| 2025-05-15 | 31,269 | 0 | 65,235 | 47.9% |
| 2025-05-14 | 42,876 | 0 | 135,637 | 31.6% |
| 2025-05-13 | 48,036 | 0 | 105,636 | 45.5% |
| 2025-05-12 | 34,566 | 0 | 99,405 | 34.8% |
| 2025-05-09 | 75,918 | 0 | 98,187 | 77.3% |
| 2025-05-08 | 44,563 | 98 | 90,946 | 49.0% |
| 2025-05-07 | 61,678 | 0 | 108,800 | 56.7% |
| 2025-05-06 | 46,571 | 0 | 92,531 | 50.3% |
| 2025-05-05 | 51,790 | 1,694 | 144,145 | 35.9% |
| 2025-05-02 | 58,469 | 0 | 97,115 | 60.2% |
| 2025-05-01 | 71,846 | 0 | 152,536 | 47.1% |
| 2025-04-30 | 110,202 | 0 | 160,461 | 68.7% |
| 2025-04-29 | 75,348 | 0 | 136,720 | 55.1% |
| 2025-04-28 | 68,469 | 0 | 145,513 | 47.1% |
| 2025-04-25 | 31,649 | 0 | 56,691 | 55.8% |
| 2025-04-24 | 42,658 | 0 | 78,551 | 54.3% |
| 2025-04-23 | 71,195 | 0 | 112,814 | 63.1% |
| 2025-04-22 | 48,134 | 0 | 83,319 | 57.8% |
| 2025-04-21 | 38,771 | 0 | 48,664 | 79.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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